LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.96M
3
+$6.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

1
+$24M
2
+$21.1M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.66M 0.08%
67,000
-300
202
$3.65M 0.08%
39,946
-957
203
$3.64M 0.08%
27,600
-100
204
$3.64M 0.08%
94,400
-3,400
205
$3.63M 0.08%
36,000
-400
206
$3.6M 0.07%
39,000
-300
207
$3.59M 0.07%
7,800
-100
208
$3.59M 0.07%
72,400
-1,600
209
$3.58M 0.07%
60,800
-1,200
210
$3.57M 0.07%
18,400
-300
211
$3.56M 0.07%
13,700
-300
212
$3.54M 0.07%
14,000
-300
213
$3.54M 0.07%
26,600
-1,000
214
$3.54M 0.07%
+18,200
215
$3.52M 0.07%
12,100
-500
216
$3.5M 0.07%
16,100
-200
217
$3.46M 0.07%
18,200
-300
218
$3.41M 0.07%
23,000
-1,800
219
$3.39M 0.07%
7,400
-300
220
$3.37M 0.07%
13,800
-400
221
$3.36M 0.07%
34,500
-900
222
$3.35M 0.07%
19,400
-300
223
$3.34M 0.07%
3,300
-100
224
$3.34M 0.07%
+29,900
225
$3.33M 0.07%
8,900
-100
7 8
9
10 11